序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102481403 | 24中飞租赁MTN001B | 20,840,619.18 | 8.64 |
2 | 102400930 | 24河钢集MTN014 | 20,590,169.86 | 8.54 |
3 | 102581547 | 25先正达MTN001B | 20,078,151.23 | 8.32 |
4 | 102501381 | 25陕投集团MTN003 | 15,040,271.51 | 6.23 |
5 | 019776 | 25特国02 | 13,100,762.47 | 5.43 |
6 | 113636 | 甬金转债 | 1,822,194.50 | 0.76 |
7 | 128129 | 青农转债 | 1,757,956.85 | 0.73 |
8 | 113647 | 禾丰转债 | 1,722,902.05 | 0.71 |
9 | 123174 | 精锻转债 | 1,522,080.82 | 0.63 |
10 | 123206 | 开能转债 | 1,359,991.78 | 0.56 |